How are Swaps calculated?

< 1 min read

Calculation of Swap per day for FX, Spot Metals and Spot Indices:
(Swap value) x (pip value in US$) x (no. of lots) = US$

Calculation of Swap per day for CFD Shares:
(Traded Price of CFD SHARE) x (Swap value) x (no. of shares)/360 (days) = US$

Updated on December 9, 2025

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